Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 10653.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 11553.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 75988.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 11352.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 20008.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 31810.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 36008.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 554.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 22755.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 39994.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 86198.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 63539.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 78256.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 20839.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 34288.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 32735.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 38654.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 10265.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 8884.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 53724.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 36082.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 65127.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 6073.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 77319.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 70950.11 |